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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-THAKURMUNDA,Village Panchayat & Equivalent:-KHANDBANDH |
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| Opening Balance | 75,10,409.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,18,791.00 | 0.00 | 0.00 | 17,39,114.00 | 0.00 |
| May, 2019 | 5,65,472.00 | 0.00 | 0.00 | 4,48,317.70 | 0.00 |
| June, 2019 | 18,47,654.00 | 0.00 | 0.00 | 28,13,048.00 | 0.00 |
| July, 2019 | 53,24,135.00 | 0.00 | 0.00 | 29,68,063.70 | 0.00 |
| August, 2019 | 6,13,558.00 | 0.00 | 0.00 | 6,03,304.00 | 0.00 |
| September, 2019 | 9,28,438.00 | 0.00 | 0.00 | 12,36,771.00 | 0.00 |
| October, 2019 | 12,22,992.00 | 0.00 | 0.00 | 20,28,246.00 | 0.00 |
| November, 2019 | 35,66,198.00 | 0.00 | 0.00 | 11,14,730.00 | 0.00 |
| December, 2019 | 1,93,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,590.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,55,745.00 | 0.00 |
| March, 2020 | 26,88,903.36 | 0.00 | 0.00 | 29,99,599.32 | 0.00 |
| Total | 1,84,69,987.36 | 0.00 | 0.00 | 1,62,35,528.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |